Pesko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pesko Holding ApS
Pesko Holding ApS (CVR number: 38470043) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pesko Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.12 | -4.30 | -5.20 | -8.76 |
EBIT | -4.38 | -5.12 | -4.30 | -5.20 | -8.76 |
Net earnings | -11.60 | -5.15 | -4.70 | -6.33 | -23.60 |
Shareholders equity total | -8.68 | -13.83 | -18.54 | -24.86 | -48.46 |
Balance sheet total (assets) | 6.57 | 1.42 | 0.62 | 822.12 | |
Net debt | -6.57 | -1.42 | -0.62 | 0.40 | 276.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.8 % | -33.5 % | -25.0 % | -23.6 % | 8.4 % |
ROE | -244.4 % | -129.0 % | -462.1 % | -2046.9 % | -2.9 % |
ROI | -792.8 % | -2600.0 % | -1.8 % | ||
Economic value added (EVA) | -3.83 | -4.35 | -3.53 | -4.24 | -9.65 |
Solvency | |||||
Equity ratio | -56.9 % | -90.7 % | -96.8 % | -100.0 % | -5.6 % |
Gearing | -1.6 % | -570.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.0 | 2.7 | |
Current ratio | 0.4 | 0.1 | 0.0 | 2.7 | |
Cash and cash equivalents | 6.57 | 1.42 | 0.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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